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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1351
Progress Software
PRGS
$1.76B
$222M 0.01%
4,905,007
+22,901
+0.5% +$1.09M
AMKR icon
1352
Amkor Technology
AMKR
$13.7B
$222M 0.01%
13,099,465
+1,097,214
+9% +$20.8M
INSM icon
1353
Insmed
INSM
$28.6B
$222M 0.01%
11,247,644
+148,938
+1% +$3.12M
JOE icon
1354
St. Joe Company
JOE
$3.83B
$221M 0.01%
5,598,646
+350,636
+7% +$17.5M
THRM icon
1355
Gentherm
THRM
$1.27B
$221M 0.01%
3,544,946
-52,263
-1% -$3.52M
MTSI icon
1356
MACOM Technology Solutions
MTSI
$23.7B
$221M 0.01%
4,796,538
+87,670
+2% +$4.52M
WLY icon
1357
John Wiley & Sons Class A
WLY
$2.66B
$221M 0.01%
4,625,231
+72,865
+2% +$3.72M
ZG icon
1358
Zillow
ZG
$7.63B
$221M 0.01%
6,939,113
-370,108
-5% -$14.6M
ESAB icon
1359
ESAB
ESAB
$5.71B
$221M 0.01%
+5,042,669
New +$243M
WERN icon
1360
Werner Enterprises
WERN
$2.25B
$220M 0.01%
5,709,187
+136,609
+2% +$5.38M
BOKF icon
1361
BOK Financial
BOKF
$8.74B
$220M 0.01%
2,909,908
+38,252
+1% +$3.23M
ARCH
1362
DELISTED
Arch Resources, Inc.
ARCH
$220M 0.01%
1,535,226
+50,401
+3% +$8.02M
VRT icon
1363
Vertiv
VRT
$105B
$219M 0.01%
26,655,664
+53,758
+0.2% +$608K
CHRD icon
1364
Chord Energy
CHRD
$7.39B
$219M 0.01%
1,800,495
-3,780
-0.2% -$553K
FRPT icon
1365
Freshpet
FRPT
$3.22B
$219M 0.01%
4,219,285
+390,254
+10% +$30.1M
HRI icon
1366
Herc Holdings
HRI
$5.61B
$219M 0.01%
2,428,352
+62,974
+3% +$7.57M
CFLT
1367
DELISTED
Confluent
CFLT
$219M 0.01%
9,406,480
+4,343,238
+86% +$117M
JWN
1368
DELISTED
Nordstrom
JWN
$218M 0.01%
10,328,597
+51,849
+0.5% +$1.32M
FRME icon
1369
First Merchants
FRME
$2.67B
$218M 0.01%
6,126,702
+417,734
+7% +$16.4M
VRRM icon
1370
Verra Mobility
VRRM
$744M
$218M 0.01%
13,882,675
+41,927
+0.3% +$637K
CHGG icon
1371
Chegg
CHGG
$103M
$218M 0.01%
11,587,243
-94,362
-0.8% -$2.16M
BMBL icon
1372
Bumble
BMBL
$369M
$217M 0.01%
7,714,475
+429,353
+6% +$11.7M
MD icon
1373
Pediatrix Medical
MD
$2.2B
$216M 0.01%
10,299,758
+757,794
+8% +$15.5M
NWN icon
1374
Northwest Natural Holdings
NWN
$2.12B
$216M 0.01%
4,073,008
+194,684
+5% +$10M
CERT icon
1375
Certara
CERT
$1.25B
$215M 0.01%
10,026,242
+212,626
+2% +$4.2M
53 54
55
56 57

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.